Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,103 | $403 | — | — |
| Q3 2025 | 10,103 | $397 | — | — |
| Q2 2025 | 10,104 | $386 | — | — |
| Q1 2025 | 11,604 | $402 | — | — |
| Q4 2024 | 16,505 | $586 | — | — |
| Q3 2024 | 16,505 | $578 | — | — |
| Q2 2024 | 29,222 | $983 | — | — |
| Q1 2024 | 21,895 | $617 | — | — |
| Q4 2023 | 1,836,817 | $59 | — | — |
| Q3 2023 | 37,634 | $1,079 | — | — |
| Q2 2023 | 10,821 | $312 | — | — |
| Q1 2023 | 10,821 | $293 | — | — |
| Q4 2022 | 10,821 | $283 | — | — |